Fastighets AB Trianon Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Trianon has a total shareholder equity of SEK5.2B and total debt of SEK7.5B, which brings its debt-to-equity ratio to 143.7%. Its total assets and total liabilities are SEK14.1B and SEK8.8B respectively. Fastighets AB Trianon's EBIT is SEK462.0M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK63.9M.
Key information
143.7%
Debt to equity ratio
SEK 7.49b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 63.90m |
| Equity | SEK 5.22b |
| Total liabilities | SEK 8.84b |
| Total assets | SEK 14.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7J00's short term assets (SEK188.7M) do not cover its short term liabilities (SEK2.7B).
Long Term Liabilities: 7J00's short term assets (SEK188.7M) do not cover its long term liabilities (SEK6.2B).
Debt to Equity History and Analysis
Debt Level: 7J00's net debt to equity ratio (142.5%) is considered high.
Reducing Debt: 7J00's debt to equity ratio has reduced from 172.1% to 143.7% over the past 5 years.
Debt Coverage: 7J00's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 7J00's interest payments on its debt are not well covered by EBIT (1.7x coverage).